013870.KS KSC
GMB Korea Corp.
1W: +0.8%
1M: -4.3%
3M: +0.5%
YTD: -29.3%
1Y: -5.1%
3Y: -12.9%
5Y: -39.0%
₩3,820.00 ($2.84)
+15.00 (+0.39%)
Weekly Expected Move ±1.3%
₩3724
₩3772
₩3820
₩3868
₩3916
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7.1B
-82.9% ▼
5Y CAGR: -14.9%
Capital Expenditures
$31.5B
+37.6% ▲
5Y CAGR: +5.4%
Free Cash Flow
-$24.4B
-170.0% ▼
Dividends Paid
$4.9B
-66.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.5B
+285.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.5B | $12.1B | $11.5B | $14.8B | $14.5B |
| Depreciation & Amort. | $28.8B | $28.6B | $28.9B | $28.9B | $31.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$42.3B | -$15.7B | -$32.9B | -$12.4B | -$51.4B |
| Other Non-Cash Items | $7.9B | $11.7B | $13.4B | $10.2B | $12.8B |
| Operating Cash Flow | $4.8B | $36.8B | $20.9B | $41.5B | $7.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$25.7B | -$23.3B | -$33.2B | -$50.4B | -$31.7B |
| Acquisitions (Net) | $329M | $140M | $2.1B | $0 | $800M |
| Investment Purchases | -$12.6B | -$8.0B | -$8.7B | -$14.3B | -$5.7B |
| Investment Sales | $8.6B | $11.2B | $6.0B | $10.5B | $8.6B |
| Other Investing | $230M | $49M | $0 | $352M | $2.7B |
| Investing Cash Flow | -$29.1B | -$19.9B | -$33.8B | -$53.9B | -$25.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $13.5B | -$2.1B | $12.7B | $7.6B | $26.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1.6B | -$1.6B | -$2.9B | -$4.9B |
| Other Financing | -$1.1B | -$1.2B | -$1.3B | $1.4B | -$1.5B |
| Financing Cash Flow | $12.4B | -$4.9B | $9.8B | $6.1B | $20.0B |
| Net Change in Cash | -$8.5B | $10.8B | -$3.5B | -$1.9B | $3.5B |
| Cash End of Period | $9.3B | $20.1B | $16.6B | $14.7B | $18.2B |
| Free Cash Flow | -$20.9B | $13.5B | -$12.3B | -$9.1B | -$24.4B |